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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$5.31B
AUM Growth
+$564M
Cap. Flow
+$113M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.55%
Holding
1,757
New
517
Increased
373
Reduced
410
Closed
400

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.2M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
CEG icon
Constellation Energy
CEG
+$9.75M
4
CRM icon
Salesforce
CRM
+$8.3M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.2M
2
NOW icon
ServiceNow
NOW
+$10.4M
3
MRVL icon
Marvell Technology
MRVL
+$8.27M
4
CRWD icon
CrowdStrike
CRWD
+$7.76M
5
ALAB icon
Astera Labs
ALAB
+$7.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.98%
2 Technology 4.02%
3 Consumer Discretionary 1.15%
4 Financials 0.88%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1626
Onto Innovation
ONTO
$13.2B
– –
-5,036
Closed -$1.43M
ONTO icon
1627
PUT
Onto Innovation
ONTO
$13.2B
– –
-12,300
Closed -$2.52M
OPCH icon
1628
CALL
Option Care Health
OPCH
$3.63B
– –
-13,900
Closed -$374K
OR icon
1629
CALL
OR Royalties Inc
OR
$6.99B
– –
-5,700
Closed -$217K
OR icon
1630
PUT
OR Royalties Inc
OR
$6.99B
– –
-56,100
Closed -$2.13M
OSK icon
1631
Oshkosh
OSK
$9.7B
– –
-4,522
Closed -$637K
OSK icon
1632
PUT
Oshkosh
OSK
$9.7B
– –
-8,400
Closed -$1.24M
OUT icon
1633
CALL
Outfront Media
OUT
$5.1B
– –
-1,000
Closed -$26.5K
OWL icon
1634
CALL
Blue Owl Capital
OWL
$8.04B
– –
-20,500
Closed -$187K
OWL icon
1635
PUT
Blue Owl Capital
OWL
$8.04B
– –
-51,000
Closed -$466K
PAAS icon
1636
CALL
Pan American Silver
PAAS
$21.3B
– –
-8,800
Closed -$481K
PAYX icon
1637
CALL
Paychex
PAYX
$43.3B
– –
-22,300
Closed -$2.05M
PBA icon
1638
Pembina Pipeline
PBA
$28.2B
– –
-1,808
Closed -$83.7K
PEG icon
1639
Public Service Enterprise Group
PEG
$36.7B
– –
-6,545
Closed -$530K
PEGA icon
1640
CALL
Pegasystems
PEGA
$6.14B
– –
-28,300
Closed -$1.2M
PEGA icon
1641
PUT
Pegasystems
PEGA
$6.14B
– –
-4,200
Closed -$179K
PHM icon
1642
CALL
Pultegroup
PHM
$23.7B
– –
-8,400
Closed -$988K
PL icon
1643
CALL
Planet Labs
PL
$6.59B
– –
-8,100
Closed -$226K
PL icon
1644
PUT
Planet Labs
PL
$6.59B
– –
-8,000
Closed -$224K
PM icon
1645
PUT
Philip Morris
PM
$284B
– –
-11,900
Closed -$1.97M
POOL icon
1646
Pool Corp
POOL
$6.73B
– –
-616
Closed -$123K
PPL
1647
PUT
PPL Corp
PPL
$26.4B
– –
-21,400
Closed -$817K
QQQ icon
1648
PUT
Invesco QQQ Trust
QQQ
$490B
– –
-65,300
Closed -$37.7M
QQQM icon
1649
CALL
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-200
Closed -$47.5K
RACE icon
1650
CALL
Ferrari
RACE
$72.1B
– –
-1,100
Closed -$372K
64 65
66
67 68

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MIM
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DK
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CCWM
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CAU
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JSTA
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PBA
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Twin Tree Management's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Tree Management held 1,757 positions worth $5.31B, up 12% from $4.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Twin Tree Management's Q2 2026 filing shows 517 new, 373 increased, 410 reduced and 400 closed positions. Its largest new stake was Constellation Energy: 34,632 shares worth $8.6M. The largest sale was Micron Technology, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Twin Tree Management's largest Q2 2026 buy was Constellation Energy: 34,632 shares worth $8.6M.
  • Twin Tree Management added most to Netflix in Q2 2026, an estimated $17.2M increase.
  • Twin Tree Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $12.2M.
  • Twin Tree Management fully exited ServiceNow in Q2 2026, selling an estimated $10.4M.
  • Twin Tree Management's ten largest holdings make up 18% of its $5.31B portfolio in Q2 2026.
  • Twin Tree Management opened 517 new positions and closed 400 in Q2 2026.
  • Twin Tree Management's portfolio value rose 12% quarter-over-quarter to $5.31B.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.